Peijia Medical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09996 | 2020-05-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,772,477 | 6,221,939 | 1.16 | 0.93 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,000 | 52,000 | 0.51 | 0.01 | 2026-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | 31,000 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | 28,000 | 0.10 | 0.00 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,926,020 | 24,000 | 2.82 | 0.00 | 2026-02-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,238,000 | 20,000 | 1.52 | 0.00 | 2026-02-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,194,620 | 19,000 | 1.67 | 0.00 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,405,000 | 11,000 | 0.21 | 0.00 | 2026-02-05 | |
| 9 | C00093 | BNP PARIBAS | 619,425 | 6,000 | 0.09 | 0.00 | 2026-02-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,000 | 6,000 | 0.13 | 0.00 | 2026-02-05 | |
| 11 | B01610 | KGI ASIA LTD | 280,000 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,284,200 | -5,000 | 3.32 | -0.00 | 2026-02-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,258,544 | -5,000 | 18.19 | -0.00 | 2026-02-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,957,885 | -5,000 | 9.67 | -0.00 | 2026-02-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | -6,000 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,211,000 | -10,000 | 7.02 | -0.00 | 2026-02-05 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,608,100 | -10,000 | 4.85 | -0.00 | 2026-02-05 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 684,000 | -30,000 | 0.10 | -0.00 | 2026-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,240,630 | -76,000 | 5.09 | -0.01 | 2026-02-05 | |
| 21 | C00010 | CITIBANK N.A. | 166,844,039 | -6,268,939 | 24.83 | -0.93 | 2026-02-05 | |
| 21 | Total changed named holdings | 546,924,940 | 0 | 81.38 | 0.00 | |||
| 119 | Unchanged named holdings | 125,112,669 | 0 | 18.62 | 0.00 | |||
| 140 | Total named holdings | 672,037,609 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 672,046,609 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 672,060,659 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 586,000 |
| Turnover | 3,701,510 |
| Average price | 6.317 |
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